SCM
PARA

Sterling Capital Management’s Paramount Global Class B PARA Stock Holding History

Sterling Capital Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-40,165
Closed -$518K – 3276
2025
Q2 		$518K Buy
40,165
+7,267
+22% +$85.1K 0.01% 902
2025
Q1 		$393K Sell
32,898
-2,460
-7% -$27.5K 0.01% 961
2024
Q4 		$370K Buy
35,358
+12,418
+54% +$133K 0.01% 1082
2024
Q3 		$244K Buy
+22,940
New +$249K ﹤0.01% 1211
2019
Q3 		$86.5M Sell
2,142,173
-157,522
-7% -$7.37M 0.82% 28
2019
Q2 		$115M Buy
2,299,695
+6,077
+0.3% +$301K 1.11% 12
2019
Q1 		$109M Sell
2,293,618
-55,970
-2% -$2.73M 1.08% 12
2018
Q4 		$103M Sell
2,349,588
-134,015
-5% -$7.12M 1.11% 12
2018
Q3 		$143M Sell
2,483,603
-52,308
-2% -$2.89M 1.29% 3
2018
Q2 		$143M Sell
2,535,911
-8,318
-0.3% -$434K 1.33% 3
2018
Q1 		$131M Buy
2,544,229
+16,075
+0.6% +$883K 1.23% 3
2017
Q4 		$149M Buy
2,528,154
+37,683
+2% +$2.17M 1.35% 4
2017
Q3 		$144M Sell
2,490,471
-118,527
-5% -$7.49M 1.36% 2
2017
Q2 		$166M Sell
2,608,998
-28,035
-1% -$1.79M 1.61% 1
2017
Q1 		$183M Sell
2,637,033
-372,422
-12% -$24.4M 1.72% 1
2016
Q4 		$191M Sell
3,009,455
-168,523
-5% -$10M 1.73% 2
2016
Q3 		$174M Buy
3,177,978
+268,301
+9% +$14.2M 1.6% 1
2016
Q2 		$158M Sell
2,909,677
-66,310
-2% -$3.6M 1.45% 4
2016
Q1 		$164M Sell
2,975,987
-41,164
-1% -$2M 1.49% 4
2015
Q4 		$142M Sell
3,017,151
-63,019
-2% -$2.96M 1.26% 6
2015
Q3 		$123M Buy
+3,080,170
New +$149M 1.1% 8

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Sterling Capital Management's PARA Position: Q3 2025 in Review

Sterling Capital Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 40,165 shares — an estimated $518K sold.

Sterling Capital Management first reported a position in PARA in Q3 2015 and held it in 21 quarters. The position peaked at $191M in Q4 2016. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Sterling Capital Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Sterling Capital Management sold 40,165 Paramount Global Class B shares in Q3 2025, an estimated $518K.
  • Sterling Capital Management first reported a position in Paramount Global Class B in Q3 2015 and held it in 21 quarters.
  • Sterling Capital Management's Paramount Global Class B position peaked at $191M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Sterling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.